Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
09 Jul 2013 12:06 PM
RNS
Net Asset Value(s)
09 Jul 2013 09:36 AM
RNS
Dividend Declaration
08 Jul 2013 02:56 PM
RNS
Holding(s) in Company
08 Jul 2013 01:39 PM
RNS
Net Asset Value(s)
05 Jul 2013 11:58 AM
RNS
Net Asset Value(s)
05 Jul 2013 09:40 AM
RNS
Holding(s) in Company
04 Jul 2013 04:24 PM
RNS
Month End
04 Jul 2013 11:54 AM
RNS
Net Asset Value(s)
03 Jul 2013 11:39 AM
RNS
Net Asset Value(s)
02 Jul 2013 03:53 PM
RNS
Quarterly Disclosure
02 Jul 2013 02:31 PM
RNS
Compliance with Model Code
02 Jul 2013 12:55 PM
RNS
Net Asset Value(s)
28 Jun 2013 12:18 PM
RNS
Net Asset Value(s)
27 Jun 2013 12:22 PM
RNS
Net Asset Value(s)
26 Jun 2013 12:40 PM
RNS
Holding(s) in Company
26 Jun 2013 12:24 PM
RNS
Net Asset Value(s)
25 Jun 2013 02:00 PM
RNS
Director/PDMR Shareholding
25 Jun 2013 01:59 PM
RNS
Director/PDMR Shareholding
25 Jun 2013 12:26 PM
RNS
Net Asset Value(s)
24 Jun 2013 01:36 PM
RNS
Net Asset Value(s)
21 Jun 2013 12:19 PM
RNS
NAVs excluding Aberdeen Asian Smaller and DSC
20 Jun 2013 02:41 PM
RNS
Holding(s) in Company
20 Jun 2013 11:57 AM
RNS
Net Asset Value(s)
19 Jun 2013 11:47 AM
RNS
Net Asset Value(s)
18 Jun 2013 11:47 AM
RNS
Net Asset Value(s)
17 Jun 2013 02:57 PM
RNS
Portfolio Disclosures
17 Jun 2013 11:19 AM
RNS
Net Asset Value(s)
14 Jun 2013 11:55 AM
RNS
Net Asset Value(s)
13 Jun 2013 01:16 PM
RNS
Net Asset Value(s)
12 Jun 2013 12:53 PM
RNS
Net Asset Values
11 Jun 2013 11:22 AM
RNS
Net Asset Value(s)
10 Jun 2013 01:46 PM
RNS
Net Asset Value(s)
07 Jun 2013 12:09 PM
RNS
Net Asset Value(s)
06 Jun 2013 04:39 PM
RNS
Month End Net Asset Values
06 Jun 2013 12:52 PM
RNS
Net Asset Value(s)
05 Jun 2013 11:46 AM
RNS
Net Asset Value(s)
04 Jun 2013 12:06 PM
RNS
Net Asset Value(s)
04 Jun 2013 11:42 AM
RNS
Director/PDMR Shareholding
03 Jun 2013 05:31 PM
RNS
Total Voting Rights
03 Jun 2013 12:43 PM
RNS
Holding(s) in Company
03 Jun 2013 12:12 PM
RNS
Director/PDMR Shareholding
31 May 2013 11:57 AM
RNS
Net Asset Value(s)
30 May 2013 11:58 AM
RNS
Net Asset Value(s)
29 May 2013 12:39 PM
RNS
Net Asset Value(s)
29 May 2013 07:00 AM
RNS
Blocklisting Application
28 May 2013 12:37 PM
RNS
Net Asset Value(s)
24 May 2013 11:52 AM
RNS
Net Asset Value(s)
23 May 2013 11:57 AM
RNS
Net Asset Value(s)
23 May 2013 11:40 AM
RNS
Director/PDMR Shareholding
22 May 2013 12:11 PM
RNS
Issue of Equity
UK 100

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